Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 115.40
April 16, 2024 113.82
April 15, 2024 115.98
April 12, 2024 116.57
April 11, 2024 117.82
April 10, 2024 118.31
April 09, 2024 121.85
April 08, 2024 120.02
April 05, 2024 118.52
April 04, 2024 120.38
April 03, 2024 118.93
April 02, 2024 119.56
April 01, 2024 120.30
March 28, 2024 122.21
March 27, 2024 121.50
March 26, 2024 117.84
March 25, 2024 117.14
March 22, 2024 117.75
March 21, 2024 118.21
March 20, 2024 118.09
March 19, 2024 118.00
March 18, 2024 117.23
March 15, 2024 117.14
March 14, 2024 118.48
March 13, 2024 120.54
Date Value
March 12, 2024 119.18
March 11, 2024 120.33
March 08, 2024 118.44
March 07, 2024 118.61
March 06, 2024 120.31
March 05, 2024 119.26
March 04, 2024 121.70
March 01, 2024 119.68
February 29, 2024 118.54
February 28, 2024 117.91
February 27, 2024 118.03
February 26, 2024 117.43
February 23, 2024 118.96
February 22, 2024 119.68
February 21, 2024 121.73
February 20, 2024 121.16
February 16, 2024 122.82
February 15, 2024 124.26
February 14, 2024 120.48
February 13, 2024 119.78
February 12, 2024 123.64
February 09, 2024 122.20
February 08, 2024 121.83
February 07, 2024 121.95
February 06, 2024 121.81

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

90.62
Minimum
Mar 23 2020
180.96
Maximum
Dec 31 2021
136.57
Average
139.21
Median